Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2015 | 6,23632627 euros |
22/05/2015 | 6,23673717 euros |
21/05/2015 | 6,20101937 euros |
20/05/2015 | 6,19912794 euros |
19/05/2015 | 6,17904062 euros |
18/05/2015 | 6,08279072 euros |
17/05/2015 | 5,98712591 euros |
16/05/2015 | 5,98751693 euros |
15/05/2015 | 5,98790849 euros |
14/05/2015 | 6,00676003 euros |
13/05/2015 | 6,0256942 euros |
12/05/2015 | 6,04534154 euros |
11/05/2015 | 6,08323796 euros |
10/05/2015 | 6,00704042 euros |
09/05/2015 | 6,00743616 euros |
08/05/2015 | 6,00783178 euros |
07/05/2015 | 5,93176577 euros |
06/05/2015 | 5,93478795 euros |
05/05/2015 | 6,02104667 euros |
04/05/2015 | 6,02421502 euros |
03/05/2015 | 5,98526519 euros |
02/05/2015 | 5,98565908 euros |
01/05/2015 | 5,986053 euros |
30/04/2015 | 6,03434325 euros |
29/04/2015 | 6,17913085 euros |
28/04/2015 | 6,32591039 euros |
27/04/2015 | 6,32264899 euros |
26/04/2015 | 6,34375533 euros |
25/04/2015 | 6,34417238 euros |
24/04/2015 | 6,34458965 euros |
23/04/2015 | 6,35375104 euros |
22/04/2015 | 6,38291622 euros |
21/04/2015 | 6,34654594 euros |
20/04/2015 | 6,24226041 euros |
19/04/2015 | 6,26470008 euros |
18/04/2015 | 6,26511283 euros |
17/04/2015 | 6,26552589 euros |
16/04/2015 | 6,34103856 euros |
15/04/2015 | 6,37748881 euros |
14/04/2015 | 6,35376274 euros |
13/04/2015 | 6,33852222 euros |
12/04/2015 | 6,32401436 euros |
11/04/2015 | 6,32442966 euros |
10/04/2015 | 6,32484518 euros |
09/04/2015 | 6,29217205 euros |
08/04/2015 | 6,23146054 euros |
07/04/2015 | 6,14340964 euros |
06/04/2015 | 6,10906995 euros |
05/04/2015 | 6,04032009 euros |
04/04/2015 | 6,04071855 euros |